Ancora Advisors’s Swiss Helvetia Fund SWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.77K | Hold |
1,068
| – | – | ﹤0.01% | 1426 |
|
|
2025
Q1 | $9.85K | Hold |
1,068
| – | – | ﹤0.01% | 1307 |
|
|
2024
Q4 | $8K | Hold |
1,068
| – | – | ﹤0.01% | 1354 |
|
|
2024
Q3 | $9.56K | Hold |
1,068
| – | – | ﹤0.01% | 1317 |
|
|
2024
Q2 | $8.62K | Hold |
1,068
| – | – | ﹤0.01% | 1302 |
|
|
2024
Q1 | $8.47K | Hold |
1,068
| – | – | ﹤0.01% | 1320 |
|
|
2023
Q4 | $8.76K | Hold |
1,068
| – | – | ﹤0.01% | 1286 |
|
|
2023
Q3 | $8.16K | Hold |
1,068
| – | – | ﹤0.01% | 1285 |
|
|
2023
Q2 | $8.78K | Hold |
1,068
| – | – | ﹤0.01% | 1264 |
|
|
2023
Q1 | $8.47K | Hold |
1,068
| – | – | ﹤0.01% | 1273 |
|
|
2022
Q4 | $8K | Hold |
1,068
| – | – | ﹤0.01% | 1363 |
|
|
2022
Q3 | $7K | Hold |
1,068
| – | – | ﹤0.01% | 1543 |
|
|
2022
Q2 | $8K | Sell |
1,068
-10
| -0.9% | -$75 | ﹤0.01% | 1618 |
|
|
2022
Q1 | $10K | Hold |
1,078
| – | – | ﹤0.01% | 1701 |
|
|
2021
Q4 | $11K | Hold |
1,078
| – | – | ﹤0.01% | 1757 |
|
|
2021
Q3 | $10K | Hold |
1,078
| – | – | ﹤0.01% | 1662 |
|
|
2021
Q2 | $10K | Hold |
1,078
| – | – | ﹤0.01% | 1507 |
|
|
2021
Q1 | $9K | Hold |
1,078
| – | – | ﹤0.01% | 1437 |
|
|
2020
Q4 | $10K | Hold |
1,078
| – | – | ﹤0.01% | 1183 |
|
|
2020
Q3 | $9K | Hold |
1,078
| – | – | ﹤0.01% | 1138 |
|
|
2020
Q2 | $8K | Hold |
1,078
| – | – | ﹤0.01% | 1123 |
|
|
2020
Q1 | $8K | Hold |
1,078
| – | – | ﹤0.01% | 1176 |
|
|
2019
Q4 | $9K | Buy |
+1,078
| New | +$9K | ﹤0.01% | 1166 |
|
|
2018
Q4 | – | Sell |
-13,312
| Closed | -$113K | – | 1118 |
|
|
2018
Q3 | $113K | Sell |
13,312
-1,907
| -13% | -$16.2K | ﹤0.01% | 728 |
|
|
2018
Q2 | $188K | Sell |
15,219
-10,000
| -40% | -$124K | 0.01% | 652 |
|
|
2018
Q1 | $309K | Buy |
25,219
+10,000
| +66% | +$123K | 0.01% | 566 |
|
|
2017
Q4 | $194K | Sell |
15,219
-245
| -2% | -$3.12K | 0.01% | 585 |
|
|
2017
Q3 | $198K | Hold |
15,464
| – | – | 0.01% | 619 |
|
|
2017
Q2 | $197K | Sell |
15,464
-24,259
| -61% | -$309K | 0.01% | 589 |
|
|
2017
Q1 | $460K | Hold |
39,723
| – | – | 0.03% | 431 |
|
|
2016
Q4 | $406K | Buy |
39,723
+22,000
| +124% | +$225K | 0.03% | 438 |
|
|
2016
Q3 | $189K | Buy |
17,723
+5
| +0% | +$53 | 0.02% | 484 |
|
|
2016
Q2 | $183K | Buy |
17,718
+286
| +2% | +$2.95K | 0.02% | 476 |
|
|
2016
Q1 | $177K | Hold |
17,432
| – | – | 0.02% | 455 |
|
|
2015
Q4 | $184K | Hold |
17,432
| – | – | 0.02% | 456 |
|
|
2015
Q3 | $189K | Hold |
17,432
| – | – | 0.02% | 445 |
|
|
2015
Q2 | $204K | Buy |
+17,432
| New | +$204K | 0.02% | 458 |
|
|
2015
Q1 | – | Sell |
-17,432
| Closed | -$194K | – | 453 |
|
|
2014
Q4 | $194K | Hold |
17,432
| – | – | 0.02% | 449 |
|
|
2014
Q3 | $236K | Hold |
17,432
| – | – | 0.03% | 401 |
|
|
2014
Q2 | $254K | Hold |
17,432
| – | – | 0.03% | 405 |
|
|
2014
Q1 | $251K | Sell |
17,432
-5,438
| -24% | -$78.3K | 0.04% | 378 |
|
|
2013
Q4 | $319K | Hold |
22,870
| – | – | 0.05% | 318 |
|
|
2013
Q3 | $325K | Hold |
22,870
| – | – | 0.06% | 299 |
|
|
2013
Q2 | $282K | Buy |
+22,870
| New | +$282K | 0.05% | 324 |
|